Americas Gold and Silver Corporation

AMEX:USAS

0.2181 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.2153.6363.92.050.891.6273.3931.9642.4068.8247.1442.92.5371.1224.0754.70522.81216.90516.35919.9986.4666.3253.4323.4643.1117.8123.2599.3258.72312.80717.57924.05526.56916.9412.8351.3192.1045.5645.90715.22412.42514.80215.54715.4218.76322.63725.54623.71821.76326.25130.35827.04329.05817.34728.46212.5788.6346.5647.0616.4375.5755.4073.5233.6559.38517.954.24417.7354.52512.85419.32724.51530.99231.8260.832.1313.7293.6537.10712.66312.7421.0973.2350.7150.0030.0030.0080.0750.0040.0110.0480.0680.173
Kortetermijnbeleggingen 00000000000000000000000000000.1870.2560.4150.5030.4580.5230.520.4660.6961.0941.1591.6551.4682.6462.8612.4932.3542.3085.4947.4929.1798.43811.88413.99100000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.2153.6363.92.050.891.6273.3931.9642.4068.8247.1442.92.5371.1224.0754.70522.81216.90516.35919.9986.4666.3253.4323.4643.1117.8123.2599.3258.9113.06317.99424.55827.02717.4643.3551.7852.86.6587.06616.87913.89317.44818.40717.91321.11724.94531.0431.20930.94134.68942.24241.03429.05817.34728.46212.5788.6346.5647.0616.4375.5755.4073.5233.6559.38517.954.24417.7354.52512.85419.32724.51530.99231.8260.832.1313.7293.6537.10712.66312.7421.0973.2350.7150.0030.0030.0080.0750.0040.0110.0480.0680.173
Nettovorderingen 7.4511.6584.5575.8754.9059.7349.65611.5524.4254.679.0034.741.6065.8292.8125.1023.0672.2972.2015.2694.4135.6457.8049.6345.6467.7758.3646.6319.118.7257.4342.1265.3874.7374.2142.4055.0951.9534.1924.1514.3664.9654.6354.1433.7362.1337.5258.2888.3635.8997.3664.1055.4718.3979.77.6186.3165.6923.5493.4573.4032.3971.81.6153.0764.2854.8323.8295.1542.7292.0481.4431.0860.7340.2670.3350.3260.6890.750.6070.4550.1290000.0140.0110.0130.0040.030.0050.0130.008
Voorraad 8.827.8958.3838.6139.2518.8829.7278.8358.6911.9048.25210.00917.98119.85216.5298.0697.2816.9566.8447.1598.1278.7399.0638.1368.258.5028.9619.3667.8476.5897.9896.6187.1267.0757.9298.7910.4111.84512.59212.3538.6357.8768.7088.4567.2067.3527.3597.056.4616.8386.1044.9063.6933.5823.313.1173.323.7824.0513.1852.723.1042.8282.9344.9815.474.5494.0012.5022.0831.0150.9640.6350.4570.4720.4730000000000-0000000
Overige vlottende activa 3.3043.1966.0216.4433.5976.5252.5293.033.7913.6934.5755.8946.1882.5674.2632.22.8422.2881.4742.49912.40811.64812.1738.1722.0371.6825.1850.8691.1171.5252.6173.2611.5339.6672.392.8611.0263.0823.1023.5521.040.6491.3755.7492.2412.311.5550.5520.203001.8050007.3923.2224.6384.6433.230000.2520000000000000.060.0760.0690.3670.03712.680.280.0450.00900000000
Totaal vlottende activa 26.78926.38522.8522.91818.64326.76825.30525.38119.31229.09128.97423.54328.31229.3727.67920.07636.00228.44626.87834.92531.41432.35732.47229.40619.04425.77125.76926.19126.98429.90236.03436.56341.07338.94317.88815.84119.33123.53826.95236.93529.82633.635.72436.2537.84239.35746.70147.09645.96847.42655.71250.04538.22129.32641.47130.70421.49120.67619.30516.30911.69810.9088.1518.45717.44127.70513.62525.56512.18117.66622.3926.92232.71333.0171.5682.9394.0854.387.92613.63713.21513.8923.3750.760.0120.0170.0190.0880.0080.0410.0540.0810.18
Niet-vlottende activa:
Materiële vaste activa, netto 148.094149.472152.32152.318160.366162.149162.497161.299158.596172.048174.453177.913171.804172.932173.902259.319238.658224.352210.466190.389167.761154.63995.85296.442106.048104.075102.372100.30198.73897.42590.88780.54879.12580.17580.21580.87582.49581.92881.08281.25394.22993.11792.05392.35191.99190.98690.81790.38288.3486.11580.95776.96270.24267.7866.52281.30581.59982.80915.28219.6419.12417.81417.5016.85593.06935.74177.28468.53159.26747.6738.67433.52331.18626.2834.1894.2675.2074.9253.8753.7612.8481.5020.0420.4980.4910.3880.3490.3530.3550.3250.3330.3240.306
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 04.4414.3994.3294.2724.244.1934.1374.074.094.0714.0724.0734.0834.077000000000000.0030.0040.0060.0080.0130.0280.0110.0130.0080.0110.0040.0160.0190.03200000000000013.46613.87515.28220.17219.64219.35319.8410000000000000000000000000000000000
Belastingvorderingen 000000000000000000.3430.3430.3430.2820.6260.6260.626000000000000000012.09112.04611.53611.07711.33311.25510.12710.83913.01813.60713.89814.66517.42317.90221.39105.0965.7745.9756.693000000000000000000000000000000000
Overige niet-vlottende activa 4.4830000.0210.007-0.0030.0024.5154.1748.3087.9061.3451.3391.3395.4214.9664.9634.9615.3463.9953.9920.680.6810.7090.7040.7130.3310.3250.3280.1510.1510.1510.1510.1510.1510.1510.1510.1510.36800000000000000-0000-0000011.3032.42655.8820000000.0450.04518.79417.56215.83112.99211.0345.4694.783.5613.0721.3781.2771.1370.9870.930.9690.9210.9210.7780.728
Totaal niet-vlottende activa 152.577153.913156.719156.646164.659166.396166.687165.438167.181180.312186.832189.891177.222178.354179.318264.74243.624229.658215.77196.078172.038159.25797.15897.749106.757104.779103.088100.63699.06997.76191.05180.72779.28780.33980.37481.03782.6582.09581.25281.653106.321105.164103.589103.428103.324102.241100.945101.221101.35899.72394.85591.627101.13199.557103.195101.477106.336107.93641.09826.33319.12417.81417.50118.15895.49591.62477.28468.53159.26747.6738.67433.52331.23126.32722.98321.82921.03817.91714.9099.237.6285.0633.1141.8761.7671.5261.3361.2831.3241.2461.2541.1021.034
Totaal activa 179.366180.295179.57179.565183.302193.164191.992190.819186.493209.403215.806213.434205.534207.724206.997284.816279.626258.104242.648231.003203.452191.614129.63127.155125.801130.55128.857126.827126.053127.663127.085117.29120.36119.28298.26296.878101.981105.633108.204118.588136.146138.764139.313139.678141.166141.598147.646148.318147.326147.149150.567141.672139.352128.883144.666132.181127.828128.61260.40342.64230.82328.72125.65126.615112.936119.32890.90994.09571.44865.33661.06460.44563.94459.34424.55124.76925.12322.29722.83622.86720.84318.9556.4892.6361.7791.5431.3551.3711.3331.2861.3071.1831.214
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 25.00521.40124.33820.2320.92922.64925.76625.73318.56118.75111.46717.34518.1217.19315.09619.37315.84115.32517.27221.32918.63416.88113.77814.34510.418.59310.09910.3939.0819.55410.1058.7277.4117.2518.6189.3588.2028.2179.42613.074.3554.1043.4492.6082.8893.4572.8332.201004.6242.1320000000000002.8394.223.7434.0642.660.6010.671.1991.920.3660.2340.3120.2120.2440.2060.2620.450.2460.0090.0630.1540.0730.1130.080.1160.0920.050.070.042
Kortlopende schulden 17.43720.7137.33922.6832.9723.8473.7222.7223.9723.9725.22210.9511.61113.0446.0049.3739.4644.1124.6735.6025.925.79212.3018.5825.3555.084.79943217.7585.6795.1413.8331003.1582.1550000000000000020.68820.18819.66919.36200000.030.0310.0810.1310.1830.0770.0960.110.0670.066000000000000000000000
Belastingschulden 000000000000000000000000000000000.0530.0260.01900.09800000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 14.9113.78213.56312.44813.5311.68112.23611.32410.03310.78511.59511.9714.2114.4754.0513.9723.8928.9888.4682.0290.886000-5.3550000-20000.026000000.08700000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 5.9069.32920.19217.98119.99518.41315.55113.64213.43915.33816.85117.3648.4494.3222.7336.3265.4475.7063.9845.822.485.0341.2260.0350000000008.414000000.5890.10100-0.00300002.4154.569002.9172.8894.0023.1012.6042.3422.4431.6772.2151.4331.3491.40000-000-0000000.244000000.0890.120.0860000000
Totaal kortlopende verplichtingen 63.25865.22551.86960.89443.89644.90945.03942.09735.97238.06133.5445.65938.1839.03427.88439.04434.64434.13134.39734.7827.03427.70727.30522.96215.76513.67314.89814.39312.08111.55411.10516.48513.14320.83212.4710.3588.38.21712.58415.8144.4564.1043.4492.6052.8893.4572.8332.2012.4154.5694.6242.1322.9172.88924.68923.28922.27321.7042.4431.6772.2151.4331.3791.4312.924.3513.9264.1422.7570.7120.7371.2651.920.3660.2340.3120.2120.4880.2060.2620.450.2460.0090.1530.2740.1590.1130.080.1160.0920.050.070.042
Langlopende verplichtingen:
Langetermijnschulden 9.42.30214.9831.95716.10817.112.310.98.4719.2029.2639.6717.3628.27611.02423.12418.63619.749.949.93511.6819.8744.644-7.1766.875-4.2189.62511120.9251.94203.05-10.1745.396.1416.3696.8054.3445.59200000000000000000018.82718.16717.6416.114.55815.10517.22317.7690.0470.0070.0270.0420.0720.08500000000000.6990.649000000000
Uitgestelde opbrengsten niet-vlottend 34.98429.69527.26224.20121.36521.55521.88719.66520.02624.16229.1528.93416.4217.41618.39319.3520.28721.20422.10122.9788.72813.60112.8412.67612.48112.46812.4612.56612.47812.07512.058014.48614.43214.18513.85810.210.14210.22810.0130000000000000000000000000000-0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.5680.6040.5390.6260.2940.5140.3710.3480.280.2590.50.4880.4910.490.4560.4590.3140.3210.3030.755.6285.7771.2581.1320.2360.4550.5590.2460.950.9410.9890.8340.5240.6270.6350.6240.3450.7110.9691.2710000000000000001.06614.06714.18300000000000.6821.015000.2910.4620.4060.4070.17600.16900000000000000
Overige niet-vlottende verplichtingen 18.10115.18846.69844.88318.40142.72442.71939.23336.56442.92950.89254.26935.27218.07416.05121.67722.55322.60424.50223.54714.2876.0250.510.6890.9710.7841.3450.811.0970.9820.92812.8271.7691.2440.9481.6760.9211.2861.5351.831.8621.8291.8011.7751.7251.6571.6851.6661.1771.1581.141.1142.1841.9092.5941.0481.1871.1811.1431.1671.0040.9830.9190.9541.0771.0990.8670.8830.1620.1490.6010.1310.1350.1330.1250.1240.08200.0760.07900.02700000000.2190.2200
Totaal niet-vlottende verplichtingen 63.05347.78861.6846.8456.16859.82455.01950.13345.03552.13160.15563.9442.63444.25645.92464.6161.7963.86956.84657.2140.32429.519.25219.99720.32721.95723.4324.37626.52526.99827.97513.66119.30520.56121.15821.67517.4918.23316.10717.4351.8621.8291.8011.7751.7251.6571.6851.6661.1771.1581.141.1142.1841.9092.5942.11515.25315.36419.9719.33318.64417.08315.47816.05918.318.8680.9140.890.8711.2070.6740.2160.4260.5960.5310.5310.2580.2440.2460.0790.450.2460.6990.6490.1540.0730.1130.080.1160.2190.220.070.042
Totaal passiva 126.311113.03113.55107.734100.064104.733100.05892.2381.00790.19293.695109.59980.81483.2973.808103.65496.4349891.24391.9967.35857.20746.55742.95936.09235.6338.32838.76938.60638.55239.0830.14632.44841.39333.62832.03325.7926.4528.69133.2496.3185.9325.254.384.6135.1134.5173.8673.5925.7275.7633.2465.1014.79827.28425.40437.52637.06922.41321.01120.85918.51516.85617.48921.2223.2194.845.0313.6281.9181.411.4812.3460.9620.7640.8430.470.4880.4520.3410.450.2460.7080.8020.2740.1590.1130.080.1160.3110.270.070.042
Eigen vermogen:
Preferente aandelen 00000000000000000000.1615.7145.71400000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 464.813462.051459.07453.217455.119453.304451.692449.374442.891439.269436.69423.098413.246395.527388.956350.707346.258318.163297.097284.673283.411273.445215.79212.943212.498212.185208.157207.012204.55203.132202.939202.191202.109194.471181.42181.133181.133179.897179.897179.897152.663159.716154.154160.034165.183161.952167.383171.189172.671000000000098.67596.66300000000000000000000000000000000
Ingehouden winsten -495.712-481.216-476.301-461.02-452.528-444.218-438.841-428.849-415.72-393.879-387.562-387.949-354.672-336.557-318.667-230.253-221.409-216.489-205.618-203.138-189.725-180.933-172.938-170.125-163.876-158.085-159.475-159.998-158.245-155.473-156.354-156.138-155.341-156.381-154.217-152.538-141.427-136.657-135.198-129.299-56.812-57.085-53.321-54.205-54.133-47.96-46.463-48.781-50.757-50.173-51.724-54.475-52.595-60.277-63.42-65.977-79.994-77.028-78.383-94.155-103.969-96.508-88.792-92.127-24.696-24.975-22.814-21.629-21.313-19.05-12.947-12.121-12.01-12.025-11.104-10.784-9.565-8.447-7.917-6.37-5.457-2.575-1.655-1.4562.8-1.182-1.028-0.961-0.953-0.868-0.776-0.717-0.661
Overige gereserveerde algehele resultaten 65.41865.52464.76560.94862.0360.66761.36260.70263.27559.78558.92957.92155.16854.00250.27749.2247.35746.66645.77844.75642.40841.89540.22141.37841.08740.8241.84741.04441.14241.45241.4241.09141.14439.78937.42136.2436.47535.93334.80434.73133.96930.19133.22129.4625.49422.48422.19922.03321.67424.35826.04227.04628.44217.63415.317-6.862-3.145-0.509-4.798-3.646-3.051-1.127031.7811.852-1.6-1.5-1.3-1.1-0.9-0.8-0.7-0.7-0.6-0.54.6843.6553.3633.6493.4320.6760.0290.0280.0280.026-0.045000000
Overige totale aandeelhoudersvermogen 000000000000000000000000000000000-0-0000000.089-000000.05439.522194.482167.226170.4760158.395166.717165.475182.445173.432169.072121.161118.61719.484107.06797.507101.169114.527119.115108.764110.55888.97583.56873.571.08574.30971.10735.49135.2129.53326.60126.93825.24622.41820.6117.4073.262-1.3232.542.3152.2532.1691.8431.8141.8311.833
Totaal eigen vermogen van aandeelhouders 34.51946.35947.53453.14564.62169.75374.21381.22790.446105.175108.05793.07113.742112.972120.566169.674172.206148.34137.257126.291136.094134.40783.07384.19689.70994.9290.52988.05887.44789.11188.00587.14487.91277.87964.62464.83576.18179.17379.50385.329129.82132.823134.054135.288136.543136.475143.119144.441143.725141.412144.794138.416134.242124.075117.372106.76890.29291.53437.98120.8169.1279.4318.7159.04291.61195.99285.9588.92967.66363.41859.65458.96461.59958.38223.78723.92624.65321.80922.38422.52520.39318.7095.7811.8341.5051.3841.2431.2911.2170.9751.0381.1141.172
Totaal eigen vermogen 53.05567.28866.0271.83183.23888.43191.93498.589105.486119.211122.111103.835124.72124.434133.189181.162183.192160.104151.405139.013136.094134.40783.07384.19689.70994.9290.52988.05887.44789.11188.00587.14487.91277.88964.63464.84576.19179.18379.51385.339129.829132.832134.063135.298136.553136.485143.128144.451143.735141.422144.804138.426134.252124.085117.383106.77890.30291.54337.9921.6329.96310.2068.7959.12591.71696.10986.06989.06467.8263.41859.65458.96461.59958.38223.78723.92624.65321.80922.38422.52520.39318.7095.7811.8341.5051.3841.2431.2911.2170.9751.0381.1141.172
Totaal passiva en aandeelhoudersvermogen 179.366180.295179.57179.565183.302193.164191.992190.819186.493209.403215.806213.434205.534207.724206.997284.816279.626258.104242.648231.003203.452191.614129.63127.155125.801130.55128.857126.827126.053127.663127.085117.29120.36119.28298.26296.878101.981105.633108.204118.588136.146138.764139.313139.678141.166141.598147.646148.318147.326147.149150.567141.672139.352128.883144.666132.181127.828128.61260.40342.64230.82328.72125.65126.615112.936119.32890.90994.09571.44865.33661.06460.44563.94459.34424.55124.76925.12322.29722.83622.86720.84318.9556.4892.6361.7791.5431.3551.3711.3331.2861.3071.1831.214